AUM $522.1MER 0.96%NAV $64.06Holdings 41Inception Jun 2006
Price Chart
Key Statistics
Previous Close
$59.93Day Range
$60.32$62.45
52-Week Range
$45.09$64.04
Avg Volume
142.5KDividend Yield
0.96%Expense Ratio
0.96%AUM
$522.1MShares Outstanding
8.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 27.22% |
| Industrials | 18.35% |
| Technology | 17.08% |
| Healthcare | 13.09% |
| Consumer Cyclical | 11.55% |
| Consumer Defensive | 4.44% |
| Basic Materials | 3.99% |
| Energy | 2.40% |
| Communication Services | 1.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.77% |
| Other | 10.23% |
Fund Information
- Issuer
- ProShares
- Category
- Financial Services
- Types
- Leveraged
- Inception Date
- Jun 19, 2006
- Exchange
- NYSE_ARCA
- Description
- ProShares Ultra Dow30 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM.
Similar ETFs
The ProShares - Ultra Dow30 (DDM) is an exchange-traded fund issued by ProShares that launched on Jun 19, 2006. It currently manages $522.1M in assets under management. The fund charges an expense ratio of 0.96%. The fund holds 41 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 62.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IQMM | PROSHARES GENIUS MNY MKT ETF | 14.47% | 750,000 | $75.1M |
| 2 | — | Net Other Assets (Liabilities) | 12.47% | 64,711,559 | $64.7M |
| 3 | GS | GOLDMAN SACHS GROUP INC | 9.28% | 44,080 | $48.2M |
| 4 | CAT | CATERPILLAR INC | 7.99% | 44,080 | $41.5M |
| 5 | MSFT | MICROSOFT CORP | 3.64% | 44,080 | $18.9M |
| 6 | UNH | UNITEDHEALTH GROUP INC | 3.37% | 44,080 | $17.5M |
| 7 | AMGN | AMGEN INC | 2.94% | 44,080 | $15.2M |
| 8 | V | VISA INC-CLASS A SHARES | 2.72% | 44,080 | $14.1M |
| 9 | AXP | AMERICAN EXPRESS CO | 2.65% | 44,080 | $13.8M |
| 10 | AAPL | APPLE INC | 2.64% | 44,090 | $13.7M |
| 11 | JPM | JPMORGAN CHASE & CO | 2.64% | 44,084 | $13.7M |
| 12 | HD | HOME DEPOT INC | 2.63% | 44,080 | $13.7M |
| 13 | IBM | INTL BUSINESS MACHINES CORP | 2.56% | 44,087 | $13.3M |
| 14 | SHW | SHERWIN-WILLIAMS CO/THE | 2.55% | 44,080 | $13.2M |
| 15 | TRV | TRAVELERS COS INC/THE | 2.49% | 44,084 | $12.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.19% | |
| 1W | -3.01% | |
| 1M | +4.44% | |
| 3M | +15.42% | |
| 6M | +7.07% | |
| YTD | +7.96% | |
| 1Y | +32.59% | |
| 3Y | +85.43% | |
| 5Y | +73.27% |
Moving Averages
20-Day MA
$61.45
Above 20-Day MA50-Day MA
$59.07
Above 50-Day MA200-Day MA
$56.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.04
Current Price
$62.44
52-Week Low
$45.09
$45.09$64.04
Current Yield
0.96%
Annual Dividend
$0.8379
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1553 | Mar 31, 2026 |
| Dec 24, 2025 | $0.1388 | Dec 31, 2025 |
| Sep 24, 2025 | $0.2912 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2526 | Jul 1, 2025 |
| Mar 26, 2025 | $0.2519 | Apr 1, 2025 |
| Dec 23, 2024 | $0.1700 | Dec 31, 2024 |
| Sep 25, 2024 | $0.2737 | Oct 2, 2024 |
| Jun 26, 2024 | $0.2625 | Jul 3, 2024 |
| Mar 20, 2024 | $0.2453 | Mar 27, 2024 |
| Dec 20, 2023 | $0.2167 | Dec 28, 2023 |
| Dec 22, 2022 | $0.2345 | Dec 30, 2022 |
| Sep 21, 2022 | $0.0811 | Sep 28, 2022 |
| Jun 22, 2022 | $0.0837 | Jun 29, 2022 |
| Mar 23, 2022 | $0.1311 | Mar 30, 2022 |
| Dec 23, 2021 | $0.1091 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0104 | Sep 29, 2021 |
| Mar 23, 2021 | $0.0266 | Mar 30, 2021 |
| Dec 23, 2020 | $0.0400 | Dec 31, 2020 |
| Jun 24, 2020 | $0.0109 | Jul 1, 2020 |
| Mar 25, 2020 | $0.1240 | Apr 1, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | DDM | Financial Services(785 ETFs) | Leveraged(542 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.96% | 0.68% | 1.46% |
| AUM | $522.1M | $4.10B | $369.4M |
| Dividend Yield | 0.96% | 4.68% | 8.66% |
| Avg Volume | 142.5K | 1.0M | 4.7M |
| Holdings | 41 | 283 | 27 |
| Performance | |||
| 1-Month Return | +4.02% | +0.54% | +2.67% |
| 6-Month Return | +10.97% | +6.36% | +20.61% |
| YTD Return | +9.23% | +7.70% | +36.21% |
| 1-Year Return | +33.11% | +13.56% | +61.90% |
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